Taiwan Mobile Co (TPE:3045) Current Ratio: 0.55 (As of Mar. 2026) — Near Median


TPE:3045 Taiwan Mobile Co Ltd TPE:3045
87 GF Score
Price NT$118.50
GF Value NT$106.88
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Taiwan Mobile Co Current Ratio?

Taiwan Mobile Co TPE:3045 -1.25% 87 Current Ratio is 0.55 as of Mar. 2026, which is 8% below its 10-year median of 0.60. GuruFocus rates TPE:3045 with a GF Score™ of 87/100 and a GF Value™ of NT$106.88 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Taiwan Mobile Co ranks worse than 93.7% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Taiwan Mobile Co's current ratio for the quarter that ended in Mar. 2026 was 0.55.

Taiwan Mobile Co has a current ratio of 0.55. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Taiwan Mobile Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Taiwan Mobile Co's Current Ratio or its related term are showing as below:

TPE:3045' s Current Ratio Range Over the Past 10 Years
Min: 0.46   Med: 0.6   Max: 1.04
Current: 0.55

During the past 13 years, Taiwan Mobile Co's highest Current Ratio was 1.04. The lowest was 0.46. And the median was 0.60.

TPE:3045's Current Ratio is ranked worse than
93.7% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 1.57 vs TPE:3045: 0.55

Taiwan Mobile Co  (TPE:3045) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Taiwan Mobile Co Current Ratio Related Terms


Taiwan Mobile Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Taiwan Mobile Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taiwan Mobile Co Current Ratio Chart

Taiwan Mobile Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.60 0.58 0.55 0.69

Taiwan Mobile Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.61 0.64 0.69 0.55

TPE:3045 vs CASY, WSM, ULTA: Current Ratio Comparison

For the Specialty Retail subindustry, Taiwan Mobile Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taiwan Mobile Co Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Taiwan Mobile Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Taiwan Mobile Co's Current Ratio falls into.


TPE:3045
87GF Score
Taiwan Mobile Co Ltd TPE:3045
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Mobile Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Taiwan Mobile Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=42718.185/62165.983
=0.69

Taiwan Mobile Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=41814.599/76460.035
=0.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.55 mean?
Taiwan Mobile Co (TPE:3045) has a Current Ratio of 0.55 as of Mar. 2026. This is near median its historical median of 0.60. Over the past decade, Taiwan Mobile Co's Current Ratio has ranged from 0.46 to 1.04. According to the industry distribution chart, Taiwan Mobile Co ranks #1056 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 93.7%.
Is Taiwan Mobile Co's Current Ratio too high?
Taiwan Mobile Co's current Current Ratio of 0.55 is near median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 1.04. The Retail - Cyclical industry median Current Ratio is 1.57. Taiwan Mobile Co's value of 0.55 is 65% below this industry median. Based on the distribution chart, Taiwan Mobile Co ranks #1056 out of 1127 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Taiwan Mobile Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Mobile Co's Current Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Taiwan Mobile Co ranks #1056 out of 1127 companies for Current Ratio. This places Taiwan Mobile Co in the lower half of its industry. The industry median Current Ratio is 1.57. Taiwan Mobile Co's value of 0.55 is 65% below this benchmark. Historically, Taiwan Mobile Co's own Current Ratio has ranged from 0.46 to 1.04 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 1.57, Taiwan Mobile Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.57, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiwan Mobile Co's current Current Ratio of 0.55 is 65% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Mobile Co's current Current Ratio is 0.55, which is near median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Mobile Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Mobile Co (TPE:3045) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$106.88, compared to a current price of NT$118.50 — trading 10.9% above its estimated fair value. The current Current Ratio is 0.55, which is near median its 10-year median of 0.60 and 65% below the Retail - Cyclical industry median of 1.57. Taiwan Mobile Co's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Taiwan Mobile Co (TPE:3045), the current Current Ratio is 0.55 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taiwan Mobile Co (TPE:3045) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Mobile Co stock appears to be overvalued. The current stock price of NT$118.50 is trading 10.9% above its estimated GF Value™ of NT$106.88. GuruFocus considers Taiwan Mobile Co to be Modestly Overvalued.

Key valuation signals for TPE:3045:

  • Current Ratio: 0.55 (near median its 10-year median of 0.60)
  • GF Value™: NT$106.88 vs. price of NT$118.50 (10.9% above fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 65% below the Retail - Cyclical median (#1056 of 1127)

No single metric tells the full story. See the TPE:3045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Mobile Co Business Description

Address No. 88, YanChang Road, 12th Floor, Xinyi District, Taipei, TWN, 110
Taiwan Mobile Co Ltd is engaged in providing wireless communication services, the sale of mobile phones, accessories, games, ebooks, and value-added services. The reportable segments of the company are Telecommunication, Retail, Cable television and broadband, and others. The Telecommunication segment engages in providing mobile communication services, data mobile services, and fixed line services; the Retail segment in providing online shopping, TV shopping, and catalog shopping; the Cable television and broadband segment in providing pay TV and cable broadband services; and others in business other than telecommunication, retail, and cable television. The company derives the majority of its revenue from the Retail segment.
87GF Score

Get the complete analysis for TPE:3045

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$118.50
Price
NT$106.88
GF Value